Form EFFECT First American Funds

July 3, 2023 6:05 AM EDT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date: June 30, 2023 10:30 A.M.
Form: N-14
CIK: 0001890141
Company Name: First American Funds Trust
File Number: 333-261189
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233532 Class P
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000196975 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233533 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000222182 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233534 Class A
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000015452 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233535 Class D
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000015453 Class D
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233536 Class U
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000199124 Class U
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233537 Class X
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000168476 Class X
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233538 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000015454 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233539 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000015455 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074975 Government Obligations Fund
C000233540 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005654 First American Government Obligations Fund
C000026833 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074976 Institutional Prime Obligations Fund
C000233541 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005655 First American Institutional Prime Obligations Fund
C000015463 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074976 Institutional Prime Obligations Fund
C000233542 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005655 First American Institutional Prime Obligations Fund
C000015462 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074976 Institutional Prime Obligations Fund
C000233543 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005655 First American Institutional Prime Obligations Fund
C000015461 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074976 Institutional Prime Obligations Fund
C000233544 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005655 First American Institutional Prime Obligations Fund
C000026834 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233545 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000168961 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233546 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000168963 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233547 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000168962 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233548 Class X
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000173318 Class X
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233549 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000168964 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074977 Retail Prime Obligations Fund
C000233550 Class A
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000053753 First American Retail Prime Obligations Fund
C000168959 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074978 Retail Tax Free Obligations Fund
C000233551 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005656 First American Retail Tax Free Obligations Fund
C000222183 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074978 Retail Tax Free Obligations Fund
C000233552 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005656 First American Retail Tax Free Obligations Fund
C000026835 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074978 Retail Tax Free Obligations Fund
C000233553 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005656 First American Retail Tax Free Obligations Fund
C000015467 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074978 Retail Tax Free Obligations Fund
C000233554 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005656 First American Retail Tax Free Obligations Fund
C000015468 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074978 Retail Tax Free Obligations Fund
C000233555 Class A
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005656 First American Retail Tax Free Obligations Fund
C000015465 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233556 Class D
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000015471 Class D
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233557 Class P
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000196976 Class P
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233558 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000222184 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233559 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000026836 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233560 Class X
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000168478 Class X
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233561 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000015472 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233562 Class A
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000015470 Class A
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074979 Treasury Obligations Fund
C000233563 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005657 First American Treasury Obligations Fund
C000015473 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233564 Class D
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000015477 Class D
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233565 Class T
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000222185 Class T
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233566 Class V
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000026837 Class V
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233567 Class Y
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000015478 Class Y
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233568 Class Z
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000015479 Class Z
CIK
Series ID
Class/Contract Name
Acquiring:
0001890141 First American Funds Trust
S000074980 U.S. Treasury Money Market Fund
C000233569 Class A
Target:
0000356134 FIRST AMERICAN FUNDS INC
S000005658 First American U.S. Treasury Money Market Fund
C000015476 Class A


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